DZ Bank Call 18 JEN 20.12.2024
/ DE000DJ2MZ11
DZ Bank Call 18 JEN 20.12.2024/ DE000DJ2MZ11 /
| 2024-06-03 1:08:45 PM |
Chg.+0.150 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+6.91% |
2.320
Bid Size: 12,500 |
2.470
Ask Size: 12,500 |
JENOPTIK AG NA O.N. |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2MZ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.79 |
| Intrinsic value: |
9.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
9.38 |
| Time value: |
-6.77 |
| Break-even: |
20.61 |
| Moneyness: |
1.52 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.45 |
| Spread %: |
20.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.320 |
| Low: |
2.200 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+17.17% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
+3.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.160 |
| 1M High / 1M Low: |
2.190 |
1.980 |
| 6M High / 6M Low: |
2.250 |
1.890 |
| High (YTD): |
2024-05-28 |
2.190 |
| Low (YTD): |
2024-04-19 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.76% |
| Volatility 6M: |
|
22.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
